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Canadian Pacific Kansas City
CP

Overview Fund Activity

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
53
Increased
124
Reduced
130
Closed
36
Calls
$73.5M
Puts
$122M
Net Calls
-$48.4M
Net Calls Change
-$3.01M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$210M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$150M
4
EC
4
Eminence Capital
New York
$124M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$38.4M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$293M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$122M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$214M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
351
Proficio Capital Partners
Massachusetts
$37K +$2.33K +75 +7%
SIM
352
Sonora Investment Management
Arizona
$36.5K – – –
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$36K – – –
MVIP
354
Mar Vista Investment Partners
California
$33K – – –
EFSCE
355
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
VIA
356
Vantage Investment Advisors
Pennsylvania
$32K +$32K +1,000 New
GXMC
357
Global X Management Company
New York
$31K -$816 -25 -3%
PMFA
358
Plante Moran Financial Advisors
Michigan
$26K +$321 +10 +1%
OC
359
Oakworth Capital
Alabama
$24K – – –
First Manhattan
360
First Manhattan
New York
$24K – – –
LNB
361
Ledyard National Bank
$24K – – –
CPIG
362
Chicago Partners Investment Group
Illinois
$23K +$23K +775 New
TCM
363
Tradewinds Capital Management
Washington
$21K – – –
GWM
364
Geneos Wealth Management
Colorado
$21K – – –
CFA
365
Carroll Financial Associates
North Carolina
$20K – – –
GRP
366
Global Retirement Partners
California
$19K – – –
ANBT
367
American National Bank & Trust
Texas
$18K – – –
BGIM
368
Brandywine Global Investment Management
Pennsylvania
$18K – – –
SBL
369
Sargent Bickham Lagudis
Colorado
$17K – – –
AWM
370
AllSquare Wealth Management
New York
$16K – – –
WTC
371
WhitTier Trust Company
Nevada
$16K – – –
RFA
372
Reilly Financial Advisors
California
$16K – – –
Group One Trading
373
Group One Trading
Illinois
$15K +$15K +475 New
TWMP
374
Taylor Wealth Management Partners
Massachusetts
$14K – – –
KPCM
375
Kings Point Capital Management
New York
$13K – – –
13 14
15
16 17